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MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$584M
Cap. Flow
-$42.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.49%
Holding
156
New
41
Increased
22
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$56.8M
3
LMT icon
Lockheed Martin
LMT
+$34.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.3M
5
URI icon
United Rentals
URI
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$270M
2
IP icon
International Paper
IP
+$164M
3
VST icon
Vistra
VST
+$160M
4
MCHP icon
Microchip Technology
MCHP
+$130M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Energy 12.16%
3 Financials 11.39%
4 Consumer Discretionary 11.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$9.22M 0.54%
+162,730
New +$8.71M
TZPS
52
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.19M 0.54%
909,794
– –
DOCU
53
PUT
DocuSign
DOCU
$11.3B
$9.12M 0.54%
43,131
-1,170
-3% -$57K
MET icon
54
MetLife
MET
$61.5B
$8.68M 0.51%
+119,910
New +$8.59M
TFC icon
55
Truist Financial
TFC
$63.9B
$8.68M 0.51%
+201,615
New +$8.84M
ROST icon
56
Ross Stores
ROST
$80.8B
$8.29M 0.49%
+71,395
New +$7.28M
MAR icon
57
Marriott International
MAR
$91.1B
$8.02M 0.47%
+53,840
New +$8.29M
TSLA icon
58
Tesla
TSLA
$1.31T
$7.54M 0.44%
+61,180
New +$11.6M
FINM
59
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.38M 0.43%
728,279
– –
ORA icon
60
Ormat Technologies
ORA
$7.04B
$7.36M 0.43%
85,148
+1,841
+2% +$165K
VRNT
61
DELISTED
Verint Systems
VRNT
$7.19M 0.42%
198,102
+11,800
+6% +$426K
EQT icon
62
EQT Corp
EQT
$34B
$6.85M 0.4%
202,563
-1,800
-0.9% -$72.2K
AEAC
63
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.75M 0.4%
667,325
– –
ABNB icon
64
Airbnb
ABNB
$111B
$6.39M 0.38%
74,740
-3,800
-5% -$384K
AGCO icon
65
AGCO
AGCO
$7.1B
$6.25M 0.37%
45,053
-30,202
-40% -$3.73M
RADI
66
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.84M 0.34%
494,365
+12,741
+3% +$132K
RPD icon
67
Rapid7
RPD
$894M
$5.81M 0.34%
171,039
-34,400
-17% -$1.23M
SOFI icon
68
SoFi Technologies
SOFI
$23.2B
$5.73M 0.34%
1,242,798
-245,000
-16% -$1.22M
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.7M 0.34%
565,702
-1,200,000
-68% -$11.9M
NET icon
70
Cloudflare
NET
$109B
$5.59M 0.33%
123,725
-7,100
-5% -$351K
QCOM icon
71
Qualcomm
QCOM
$171B
$5.17M 0.3%
47,000
+2,000
+4% +$234K
LGAC
72
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.17M 0.3%
511,581
-1,000,000
-66% -$10M
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$5.07M 0.3%
476,207
+68,700
+17% +$798K
EA
74
DELISTED
Electronic Arts
EA
$5.05M 0.3%
41,326
-2,450
-6% -$308K
NOVA
75
DELISTED
Sunnova Energy
NOVA
$4.83M 0.28%
267,955
-11,488
-4% -$231K
1 2
3
4 5

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EWM
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PCH
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mizuho Markets Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Americas held 156 positions worth $1.7B, down 26% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mizuho Markets Americas's Q4 2022 filing shows 41 new, 22 increased, 47 reduced and 30 closed positions. Its largest new stake was Fidelity National Information Services: 938,961 shares worth $63.7M. The largest sale was ExxonMobil, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Mizuho Markets Americas's largest Q4 2022 buy was Fidelity National Information Services: 938,961 shares worth $63.7M.
  • Mizuho Markets Americas added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.8M increase.
  • Mizuho Markets Americas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $270M.
  • Mizuho Markets Americas fully exited Vistra in Q4 2022, selling an estimated $160M.
  • Mizuho Markets Americas's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2022.
  • Mizuho Markets Americas opened 41 new positions and closed 30 in Q4 2022.
  • Mizuho Markets Americas's portfolio value fell 26% quarter-over-quarter to $1.7B.

Based on Mizuho Markets Americas's 13F filing for Q4 2022, filed 3 Feb 2023.